Daiwa Securities Group Inc. Increases Holdings in Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| ICVPX Fund | USD 16.44 0.17 1.02% |
Slightly above 62% of Vy Umbia's investor base is looking to short. The analysis of overall sentiment of trading Vy Umbia Small mutual fund suggests that many investors are alarmed at this time. Vy Umbia's investing sentiment can be driven by a variety of factors including economic data, Vy Umbia's earnings reports, geopolitical events, and overall market trends.
ICVPX |
Daiwa Securities Group Inc. lifted its holdings in Hannon Armstrong Sustainable Infrastructure Capital, Inc. by 10.5 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 106,300 shares of the real estate investment trusts stock after purchasing an additional
Read at thelincolnianonline.com
 |
Vy Umbia Fundamental Analysis
We analyze Vy Umbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy Umbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Umbia based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Vy Umbia is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Vy Umbia Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vy Umbia mutual fund to make a market-neutral strategy. Peer analysis of Vy Umbia could also be used in its relative valuation, which is a method of valuing Vy Umbia by comparing valuation metrics with similar companies.
Peers
Vy Umbia Related Equities
| QRSVX | Queens Road | 1.62 | ||||
| WBVNX | William Blair | 1.42 | ||||
| AVCNX | American Century | 1.30 | ||||
| QRSAX | Fpa Queens | 0.17 | ||||
| SCYVX | Ab Small | 0.66 | ||||
| HRVIX | Heartland Value | 0.96 | ||||
| LVAQX | Lsv Small | 1.04 | ||||
| UAPSX | Ultrasmall-cap Profund | 1.28 |
Other Information on Investing in ICVPX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICVPX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ICVPX with respect to the benefits of owning Vy Umbia security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |